Invesco India Midcap Fund
Invesco Mutual Fund
Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
42
Concentrated
Top 10 weight
47%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
22High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap64%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
BSE LimitedEQUITY
6.1%5.9%
The Federal Bank LimitedEQUITY
5.2%4.7%
Eternal LimitedEQUITY
4.5%Global Health LimitedEQUITY
4.4%4.2%
4.1%
L&T Finance LimitedEQUITY
3.9%3.8%
3.6%
3.4%
JK Cement LimitedEQUITY
3.3%3.2%
SRF LimitedEQUITY
3.1%Trent LimitedEQUITY
2.6%2.5%
ABB India LimitedEQUITY
2.5%2.4%
Aditya Infotech LimitedEQUITY
2.4%Swiggy LimitedEQUITY
2.2%2.1%
Torrent Power LimitedEQUITY
1.9%1.5%
1.4%
Triparty RepoCASH_EQUIVALENT
1.4%Apar Industries LimitedEQUITY
1.4%1.4%
1.1%
Ethos Ltd.EQUITY
1.0%Corona Remedies LimitedEQUITY
1.0%0.9%
Timken India LimitedEQUITY
0.8%0.6%
0.5%
Max Estates LimitedEQUITY
0.5%0.4%
Sobha LimitedEQUITY
0.4%Sonata Software LimitedEQUITY
0.3%Vishal Mega Mart LimitedEQUITY
0.3%0.2%
Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.7%
11.7%
10.5%
8.1%
7.6%
6.1%
5.5%
5.4%
5.0%
4.2%
3.9%
3.3%
3.1%
2.7%